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Oaktree Capital 6.625% Series A Preferred Units

By: ,

Date Issued   5/10/2018

Shares Issued   7,200,000   Overallotment  1,080,000

S&P Rating   NR   Moodys Rating   NR

Security Ticker Symbol   OAK-A   OTC Grey Market   OKTRU

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December starting  9/15/2018

Quarterly Dividend   .414   Annual Dividend   1.656

Securities may be redeemed, at the issuers option, as early as 06/15/2023 for a redemption price of $25/share plus accrued dividends.

Dividend Payment Will Likely be a Non Qualified Distribution

Maturity Date   None

 

Company Investor Relations Page for Oaktree Capital

Click Here to find the offering Prospectus and Final Pricing Document

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